Teachers Retirement System of the State of Kentucky’s Nippon Telegraph & Telephone NTT Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio NTT Stock Details NTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-506,560	Closed	-$15.4M	–	1711
2023 Q4	$15.4M	Sell	506,560 -14,400	-3%	-$439K	0.14%	166
2023 Q3	$15.5M	Hold	520,960	–	–	0.16%	161
2023 Q2	$15.4M	Hold	520,960	–	–	0.15%	167
2023 Q1	$15.6M	Hold	520,960	–	–	0.16%	166
2022 Q4	$14.7M	Hold	520,960	–	–	0.15%	181
2022 Q3	$14.1M	Buy	+520,960	New	+$14.1M	0.17%	159
2022 Q1	$14.5M	Buy	497,890 +131,000	+36%	+$3.81M	0.14%	189
2021 Q4	$10.1M	Hold	366,890	–	–	0.09%	268
2021 Q3	$10.2M	Hold	366,890	–	–	0.09%	260
2021 Q2	$9.61M	Hold	366,890	–	–	0.09%	292
2021 Q1	$9.51M	Sell	366,890 -49,510	-12%	-$1.28M	0.09%	278
2020 Q4	$10.7M	Sell	416,400 -112,800	-21%	-$2.9M	0.11%	252
2020 Q3	$10.9M	Buy	529,200 +112,800	+27%	+$2.33M	0.12%	204
2020 Q2	$9.68M	Sell	416,400 -142,000	-25%	-$3.3M	0.12%	226
2020 Q1	$13.2M	Buy	558,400 +279,200	+100%	+$6.59M	0.19%	135
2019 Q4	$14.1M	Hold	279,200	–	–	0.16%	179
2019 Q3	$13.4M	Hold	279,200	–	–	0.16%	172
2019 Q2	$13M	Hold	279,200	–	–	0.16%	171
2019 Q1	$11.9M	Sell	279,200 -52,100	-16%	-$2.23M	0.15%	187
2018 Q4	$13.5M	Buy	331,300 +65,300	+25%	+$2.65M	0.19%	144
2018 Q3	$12M	Hold	266,000	–	–	0.14%	201
2018 Q2	$12.1M	Hold	266,000	–	–	0.14%	202
2018 Q1	$12.4M	Hold	266,000	–	–	0.15%	201
2017 Q4	$12.6M	Hold	266,000	–	–	0.15%	199
2017 Q3	$12.2M	Hold	266,000	–	–	0.15%	195
2017 Q2	$12.5M	Hold	266,000	–	–	0.16%	183
2017 Q1	$11.4M	Sell	266,000 -62,550	-19%	-$2.7M	0.14%	200
2016 Q4	$13.8M	Buy	328,550 +3,050	+0.9%	+$129K	0.18%	147
2016 Q3	$14.9M	Buy	325,500 +23,600	+8%	+$1.1M	0.19%	144
2016 Q2	$14.2M	Buy	301,900 +98,900	+49%	+$4.4M	0.19%	141
2016 Q1	$8.78M	Buy	+203,000	New	+$8.58M	0.11%	223
2015 Q1	–	Sell	-102,100	Closed	-$2.62M	–	1767
2014 Q4	$2.62M	Buy	+102,100	New	+$2.87M	0.03%	480

Other funds holding NTT

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

PAM

Paradigm Asset Management New York $468M AUM 30.43% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

HJIM

Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's NTT Position: Q1 2024 in Review

Teachers Retirement System of the State of Kentucky sold out of Nippon Telegraph & Telephone (NTT) in Q1 2024, closing a stake of 506,560 shares — an estimated $15.4M sold.

Teachers Retirement System of the State of Kentucky first reported a position in NTT in Q4 2014 and held it in 32 quarters. The position peaked at $15.6M in Q1 2023. 18 funds tracked by Wall St. Rank hold NTT as of Q1 2024.

Teachers Retirement System of the State of Kentucky reported no remaining Nippon Telegraph & Telephone position as of Q1 2024 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 506,560 Nippon Telegraph & Telephone shares in Q1 2024, an estimated $15.4M.
Teachers Retirement System of the State of Kentucky first reported a position in Nippon Telegraph & Telephone in Q4 2014 and held it in 32 quarters.
Teachers Retirement System of the State of Kentucky's Nippon Telegraph & Telephone position peaked at $15.6M in Q1 2023.
18 funds tracked by Wall St. Rank held Nippon Telegraph & Telephone as of Q1 2024.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2024, filed 28 May 2024.